Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.184143 0.219845 0.259498 0.306644 0.361003 0.421538 0.493872
2025-03-30 0.132716 0.180923 0.240581 0.319060 0.418703 0.540055 0.697961
2025-04-06 0.096042 0.148825 0.221196 0.325657 0.470186 0.660389 0.926369
2025-04-13 0.071085 0.124553 0.205278 0.332114 0.521529 0.788147 1.184505
2025-04-20 0.053034 0.104652 0.190044 0.335152 0.567304 0.914053 1.457581
2025-04-27 0.042897 0.094315 0.186615 0.354553 0.639484 1.086739 1.819102
2025-05-04 0.033561 0.082243 0.176957 0.361022 0.691140 1.233812 2.158716
2025-05-11 0.025393 0.069543 0.162684 0.355816 0.721277 1.349012 2.459875
2025-05-18 0.017543 0.054398 0.139357 0.328188 0.706208 1.385672 2.635129
2025-05-25 0.013419 0.046502 0.128934 0.323397 0.731617 1.493560 2.939551
2025-06-01 0.009691 0.037935 0.114442 0.306601 0.730282 1.552109 3.162187
2025-06-08 0.006852 0.030505 0.100342 0.287226 0.719868 1.591330 3.352183
2025-06-15 0.005439 0.027132 0.096143 0.291003 0.760846 1.737124 3.760133
2025-06-22 0.004318 0.024189 0.092292 0.294994 0.803365 1.891595 4.201193
2025-06-29 0.003380 0.021368 0.087887 0.296622 0.840899 2.040402 4.645989
2025-07-06 0.002675 0.019076 0.084387 0.299947 0.883042 2.203503 5.134263
2025-07-13 0.002091 0.016901 0.080484 0.301211 0.920301 2.360003 5.622866
2025-07-20 0.001810 0.016184 0.081652 0.317995 0.999530 2.616751 6.340192
2025-07-27 0.001458 0.014697 0.079317 0.323349 1.049657 2.812881 6.945097
2025-08-03 0.001096 0.012725 0.074168 0.318312 1.071019 2.944997 7.423158
2025-08-10 0.000705 0.009915 0.063923 0.293065 1.031879 2.930543 7.579388
2025-08-17 0.000524 0.008590 0.059881 0.288628 1.051372 3.058265 8.061053
2025-08-24 0.000351 0.006980 0.053453 0.273356 1.036030 3.098344 8.346680